COUNTY MAINTENANCE SERVICES LIMITED, RINGWOOD, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2010

الربح / (الخسارة): £146.0K

الأرقام الرئيسية

الربح / (الخسارة)

2010£146,041

2011£178,236

2012£195,770

2013£61,121

2015£7,450

2016£55,569

2017—

2018—

2019—

2021—

2022—

إجمالي الأصول

2010£1,192,374

2011£1,209,908

2012£1,209,908

2013£1,075,259

2015£1,021,588

2016£1,069,707

2017£1,014,038

2018£1,014,038

2019£1,014,038

2021£608,423

2022£0

Net Assets Liabilities

2010—

2011—

2012—

2013—

2015—

2016—

2017£1,096,719

2018£1,104,052

2019£1,106,046

2021£1,102,440

2022—

Equity

2010—

2011—

2012—

2013—

2015—

2016—

2017£1,014,038

2018£1,014,038

2019£1,014,038

2021£608,423

2022£0

Current Assets

2010£30,770

2011£97,726

2012£138,496

2013£22,200

2015—

2016—

2017£336,698

2018£360,278

2019£360,353

2021£373,476

2022£256,438

Net Current Assets Liabilities

2010£84,747

2011£98,509

2012£98,509

2013£‎-6,803

2015£‎-60,985

2016£218,457

2017£312,969

2018£320,302

2019£322,296

2021£342,440

2022£28,880

Total Assets Less Current Liabilities

2010£2,571,445

2011£2,585,207

2012£2,585,207

2013£2,393,197

2015£2,064,015

2016£1,818,457

2017£1,722,969

2018£1,730,302

2019£1,732,296

2021£1,752,440

2022£837,265

Cash Bank On Hand

2010—

2011—

2012—

2013—

2015—

2016—

2017£0

2018£12,899

2019£5,174

2021£8,449

2022£4,987

Debtors

2010£10,671

2011£45,320

2012£138,496

2013£18,543

2015£27,158

2016£224,853

2017£336,698

2018£347,379

2019£355,179

2021£365,027

2022£251,451

Other Debtors

2010—

2011—

2012—

2013—

2015—

2016—

2017£336,698

2018£347,379

2019£355,179

2021£365,027

2022£251,451

Creditors

2010—

2011—

2012—

2013—

2015—

2016—

2017£23,729

2018£39,976

2019£38,057

2021£31,036

2022£227,558

Other Creditors

2010—

2011—

2012—

2013—

2015—

2016—

2017£16,636

2018£32,976

2019£32,476

2021£31,036

2022£210,641

Number Shares Allotted

2010—

2011—

2012100

201375

201575

201675

2017—

2018—

2019—

2021—

2022—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2015—

2016—

201775

201875

20195,075

20215,075

20225,075

Par Value Share

2010—

2011—

2012£1

2013£1

2015£1

2016£1

2017£1

2018£1

2019£1

2021£1

2022£1

Average Number Employees During Period

2010—

2011—

2012—

2013—

2015—

2016—

20173

2018—

20194

20214

20222

Bank Borrowings

2010—

2011—

2012—

2013—

2015—

2016—

2017£626,250

2018£626,250

2019£626,250

2021£650,000

2022—

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2015—

2016—

2017£626,250

2018£626,250

2019£626,250

2021£650,000

2022—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£75

2015£75

2016£75

2017—

2018—

2019—

2021—

2022—

Capital Redemption Reserve

2010—

2011—

2012£0

2013£25

2015£25

2016£25

2017—

2018—

2019—

2021—

2022—

Cash Bank In Hand

2010£20,099

2011£52,406

2012£0

2013£3,657

2015—

2016—

2017—

2018—

2019—

2021—

2022—

Consideration Received For Shares Issued Specific Share Issue

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019£5,000

2021—

2022—

Creditors Due After One Year

2010—

2011—

2012£1,375,299

2013£1,317,938

2015£1,042,427

2016£748,750

2017—

2018—

2019—

2021—

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2010£1,562,696

2011£1,379,071

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2021—

2022—

Creditors Due Within One Year

2010—

2011—

2012£39,987

2013£29,003

2015£88,143

2016£6,396

2017—

2018—

2019—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2010£17,895

2011£12,979

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2021—

2022—

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2021£601,615

2022£808,385

Fixed Assets

2010£2,710,000

2011£2,486,698

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2010£1,192,374

2011£1,209,908

2012£1,209,908

2013£1,075,259

2015£1,021,588

2016£1,069,707

2017—

2018—

2019—

2021—

2022—

Nominal Value Shares Issued Specific Share Issue

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019£1

2021—

2022—

Non- Instalment Debts Falling Due After5 Years

2010£1,562,696

2011£1,379,071

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2021—

2022—

Number Shares Issued Specific Share Issue

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

20195,000

2021—

2022—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2015—

2016—

2017£7,000

2018£7,000

2019£5,581

2021£0

2022£16,917

Profit Loss Account Reserve

2010£146,041

2011£178,236

2012£195,770

2013£61,121

2015£7,450

2016£55,569

2017—

2018—

2019—

2021—

2022—

Property Plant Equipment

2010—

2011—

2012—

2013—

2015—

2016—

2017£1,410,000

2018£1,410,000

2019£1,410,000

2021£1,410,000

2022£808,385

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2015—

2016—

2017£1,410,000

2018£1,410,000

2019£1,410,000

2021£808,385

2022£0

Revaluation Reserve

2010£1,014,038

2011£1,014,038

2012£1,014,038

2013£1,014,038

2015£1,014,038

2016£1,014,038

2017—

2018—

2019—

2021—

2022—

Secured Debts

2010£1,562,696

2011£1,379,071

2012£1,375,299

2013£1,317,938

2015£1,042,427

2016£748,750

2017—

2018—

2019—

2021—

2022—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£75

2015£75

2016£75

2017—

2018—

2019—

2021—

2022—

Shareholder Funds

2010£1,160,179

2011£1,192,374

2012£1,209,908

2013£1,075,259

2015£1,021,588

2016£1,069,707

2017—

2018—

2019—

2021—

2022—

Tangible Fixed Assets

2010£2,710,000

2011£2,486,698

2012£2,486,698

2013£2,400,000

2015£2,125,000

2016£1,600,000

2017—

2018—

2019—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010£2,486,698

2011£2,486,698

2012£2,400,000

2013£2,170,000

2015£1,600,000

2016£1,410,000

2017—

2018—

2019—

2021—

2022—

Tangible Fixed Assets Disposals

2010£‎-223,302

2011—

2012£86,698

2013£230,000

2015£525,000

2016£190,000

2017—

2018—

2019—

2021—

2022—

متري	2010	2011	2012	2013	2015	2016	2017	2018	2019	2021	2022
الربح / (الخسارة)	£146,041	£178,236	£195,770	£61,121	£7,450	£55,569	—	—	—	—	—
إجمالي الأصول	£1,192,374	£1,209,908	£1,209,908	£1,075,259	£1,021,588	£1,069,707	£1,014,038	£1,014,038	£1,014,038	£608,423	£0
Net Assets Liabilities	—	—	—	—	—	—	£1,096,719	£1,104,052	£1,106,046	£1,102,440	—
Equity	—	—	—	—	—	—	£1,014,038	£1,014,038	£1,014,038	£608,423	£0
Current Assets	£30,770	£97,726	£138,496	£22,200	—	—	£336,698	£360,278	£360,353	£373,476	£256,438
Net Current Assets Liabilities	£84,747	£98,509	£98,509	£‎-6,803	£‎-60,985	£218,457	£312,969	£320,302	£322,296	£342,440	£28,880
Total Assets Less Current Liabilities	£2,571,445	£2,585,207	£2,585,207	£2,393,197	£2,064,015	£1,818,457	£1,722,969	£1,730,302	£1,732,296	£1,752,440	£837,265
Cash Bank On Hand	—	—	—	—	—	—	£0	£12,899	£5,174	£8,449	£4,987
Debtors	£10,671	£45,320	£138,496	£18,543	£27,158	£224,853	£336,698	£347,379	£355,179	£365,027	£251,451
Other Debtors	—	—	—	—	—	—	£336,698	£347,379	£355,179	£365,027	£251,451
Creditors	—	—	—	—	—	—	£23,729	£39,976	£38,057	£31,036	£227,558
Other Creditors	—	—	—	—	—	—	£16,636	£32,976	£32,476	£31,036	£210,641
Number Shares Allotted	—	—	100	75	75	75	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	75	75	5,075	5,075	5,075
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	3	—	4	4	2
Bank Borrowings	—	—	—	—	—	—	£626,250	£626,250	£626,250	£650,000	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£626,250	£626,250	£626,250	£650,000	—
Called Up Share Capital	£100	£100	£100	£75	£75	£75	—	—	—	—	—
Capital Redemption Reserve	—	—	£0	£25	£25	£25	—	—	—	—	—
Cash Bank In Hand	£20,099	£52,406	£0	£3,657	—	—	—	—	—	—	—
Consideration Received For Shares Issued Specific Share Issue	—	—	—	—	—	—	—	—	£5,000	—	—
Creditors Due After One Year	—	—	£1,375,299	£1,317,938	£1,042,427	£748,750	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£1,562,696	£1,379,071	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£39,987	£29,003	£88,143	£6,396	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£17,895	£12,979	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£601,615	£808,385
Fixed Assets	£2,710,000	£2,486,698	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,192,374	£1,209,908	£1,209,908	£1,075,259	£1,021,588	£1,069,707	—	—	—	—	—
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	—	—	—	—	£1	—	—
Non- Instalment Debts Falling Due After5 Years	£1,562,696	£1,379,071	—	—	—	—	—	—	—	—	—
Number Shares Issued Specific Share Issue	—	—	—	—	—	—	—	—	5,000	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£7,000	£7,000	£5,581	£0	£16,917
Profit Loss Account Reserve	£146,041	£178,236	£195,770	£61,121	£7,450	£55,569	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1,410,000	£1,410,000	£1,410,000	£1,410,000	£808,385
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1,410,000	£1,410,000	£1,410,000	£808,385	£0
Revaluation Reserve	£1,014,038	£1,014,038	£1,014,038	£1,014,038	£1,014,038	£1,014,038	—	—	—	—	—
Secured Debts	£1,562,696	£1,379,071	£1,375,299	£1,317,938	£1,042,427	£748,750	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£75	£75	£75	—	—	—	—	—
Shareholder Funds	£1,160,179	£1,192,374	£1,209,908	£1,075,259	£1,021,588	£1,069,707	—	—	—	—	—
Tangible Fixed Assets	£2,710,000	£2,486,698	£2,486,698	£2,400,000	£2,125,000	£1,600,000	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,486,698	£2,486,698	£2,400,000	£2,170,000	£1,600,000	£1,410,000	—	—	—	—	—
Tangible Fixed Assets Disposals	£‎-223,302	—	£86,698	£230,000	£525,000	£190,000	—	—	—	—	—

COUNTY MAINTENANCE SERVICES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

تحديث العنوان

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تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (5 التغييرات)

استقالة Raymond Victor Hall (شخص)

استقالة Lee Arthur Tillier (شخص)

تعيين Lee Arthur Tillier (شخص)

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